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Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000ZO13)

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10.703 +0.010 +0.07%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 224.94B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1KT0

Asset Class: Bond

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0P0000ZO13 Historical Data

Get free historical data for 0P0000ZO13 fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	10.703	10.703	10.703	10.703	0.07%
Oct 31, 2024	10.694	10.694	10.694	10.694	0.01%
Oct 30, 2024	10.693	10.693	10.693	10.693	0.06%
Oct 29, 2024	10.687	10.687	10.687	10.687	0.06%
Oct 28, 2024	10.681	10.681	10.681	10.681	0.00%
Oct 25, 2024	10.681	10.681	10.681	10.681	0.00%
Oct 24, 2024	10.681	10.681	10.681	10.681	0.03%
Oct 23, 2024	10.678	10.678	10.678	10.678	0.06%
Oct 22, 2024	10.671	10.671	10.671	10.671	-0.03%
Oct 21, 2024	10.675	10.675	10.675	10.675	0.00%
Oct 18, 2024	10.675	10.675	10.675	10.675	-0.04%
Oct 17, 2024	10.680	10.680	10.680	10.680	0.01%
Oct 16, 2024	10.679	10.679	10.679	10.679	0.00%
Oct 15, 2024	10.679	10.679	10.679	10.679	0.04%
Oct 14, 2024	10.674	10.674	10.674	10.674	0.08%
Oct 11, 2024	10.665	10.665	10.665	10.665	0.01%
Oct 10, 2024	10.665	10.665	10.665	10.665	0.02%
Oct 09, 2024	10.663	10.663	10.663	10.663	0.16%
Oct 08, 2024	10.646	10.646	10.646	10.646	0.07%
Oct 07, 2024	10.639	10.639	10.639	10.639	0.03%

Highest: 10.703

Lowest: 10.639

Difference: 0.064

Average: 10.675

Change %: 0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	10.703	+0.010	+0.07%